Mastercard Inc
MA- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001141391
近 90 天,Mastercard Inc 內部人申報 0 筆公開市場買進、11 筆賣出;2026 年第 2 季末有 3,634 家機構在 13F 申報持有,市值合計 $3,962 億;潘興廣場、阿克雷資本等 12 位大師持有。
2022 年第 2 季 13F 持有人
Mastercard Inc 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,595
- 較 2022 年第 1 季 +5 家
- 持有股數
- 7.33 億
- 較 2022 年第 1 季 −22.2 萬 (0.0%)
- 總市值
- $2,312 億
- 較 2022 年第 1 季 −$294.7 億 (−11.3%)
- 新進機構
- 140
- 另有 977 家加碼
- 清倉機構
- 135
- 另有 1,116 家減碼
另有 34 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,634 | $3,962 億 |
| 2026 年第 1 季 | 3,634 | $3,838 億 |
| 2025 年第 4 季 | 3,742 | $4,508 億 |
| 2025 年第 3 季 | 3,512 | $4,452 億 |
| 2025 年第 2 季 | 3,537 | $4,482 億 |
| 2025 年第 1 季 | 3,492 | $4,383 億 |
| 2024 年第 4 季 | 3,450 | $4,228 億 |
| 2024 年第 3 季 | 3,147 | $3,516 億 |
| 2024 年第 2 季 | 3,123 | $3,148 億 |
| 2024 年第 1 季 | 3,123 | $3,435 億 |
| 2023 年第 4 季 | 3,042 | $3,050 億 |
| 2023 年第 3 季 | 2,823 | $2,830 億 |
| 2023 年第 2 季 | 2,788 | $2,826 億 |
| 2023 年第 1 季 | 2,738 | $2,633 億 |
| 2022 年第 4 季 | 2,715 | $2,533 億 |
| 2022 年第 3 季 | 2,556 | $2,078 億 |
| 2022 年第 2 季 | 2,595 | $2,312 億 |
| 2022 年第 1 季 | 2,624 | $2,625 億 |
| 2021 年第 4 季 | 2,646 | $2,648 億 |
| 2021 年第 3 季 | 2,455 | $2,552 億 |
| 2021 年第 2 季 | 2,494 | $2,702 億 |
| 2021 年第 1 季 | 2,484 | $2,653 億 |
2022 年第 2 季持有機構
每家機構持有 Mastercard Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 21,913 | $691.3 萬 | 0.25% | +17,706+420.9% | 加碼 |
| Madison Wealth Management | 21,905 | $691.1 萬 | 1.68% | −324−1.5% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 21,871 | $689.9 萬 | 3.10% | +678+3.2% | 加碼 |
| Threadgill Financial, LLC | 21,850 | $689.4 萬 | 5.73% | −398−1.8% | 減碼 |
| City Holding Co | 21,852 | $689.4 萬 | 1.30% | +255+1.2% | 加碼 |
| Marietta Investment Partners LLC | 21,789 | $687.4 萬 | 2.05% | +1,024+4.9% | 加碼 |
| Boston Research & Management Inc | 21,660 | $683.3 萬 | 2.21% | +197+0.9% | 加碼 |
| TD Private Client Wealth LLC | 21,650 | $683.0 萬 | 0.33% | +2,146+11.0% | 加碼 |
| Mayar Capital Ltd. | 21,586 | $681.0 萬 | 5.13% | +3,521+19.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 21,540 | $679.6 萬 | 0.44% | −1,900−8.1% | 減碼 |
| Willis Investment Counsel | 21,498 | $678.2 萬 | 0.42% | +595+2.8% | 加碼 |
| Everence Capital Management Inc | 21,466 | $677.2 萬 | 0.60% | +810+3.9% | 加碼 |
| Wedbush Securities Inc | 21,456 | $676.9 萬 | 0.37% | −171−0.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,435 | $676.2 萬 | 4.34% | −180−0.8% | 減碼 |
| Wetherby Asset Management Inc | 21,384 | $674.7 萬 | 0.46% | −31−0.1% | 減碼 |
| Phase 2 Partners, LLC | 21,315 | $672.4 萬 | 3.46% | +21,315 | 新進 |
| Howe & Rusling Inc | 21,305 | $672.1 萬 | 0.85% | +307+1.5% | 加碼 |
| Corient Capital Partners, LLC | 21,270 | $671.0 萬 | 0.51% | +1,034+5.1% | 加碼 |
| Peloton Wealth Strategists | 21,256 | $670.6 萬 | 3.27% | −975−4.4% | 減碼 |
| Alps Advisors Inc | 21,224 | $669.6 萬 | 0.07% | +8,167+62.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 21,180 | $668.2 萬 | 0.15% | −4,917−18.8% | 減碼 |
| TBH Global Asset Management, LLC | 21,121 | $666.3 萬 | 1.58% | −138−0.6% | 減碼 |
| Western Wealth Management, LLC | 20,991 | $662.9 萬 | 0.38% | −991−4.5% | 減碼 |
| AXS Investments LLC | 20,978 | $661.8 萬 | 2.35% | −6,757−24.4% | 減碼 |
| Charter Trust Co | 20,850 | $657.7 萬 | 0.53% | +2,444+13.3% | 加碼 |
| Berger Financial Group, Inc | 20,806 | $656.4 萬 | 0.96% | −1,561−7.0% | 減碼 |
| Leuthold Group, LLC | 20,745 | $654.5 萬 | 0.93% | −618−2.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 20,600 | $649.9 萬 | 1.30% | −7,400−26.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 20,560 | $648.7 萬 | 0.37% | +5,281+34.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 20,440 | $644.8 萬 | 0.28% | −906−4.2% | 減碼 |
| YorkBridge Wealth Partners, LLC | 20,436 | $644.7 萬 | 1.69% | +192+0.9% | 加碼 |
| Codex Capital, L.L.C. | 21,200 | $642.4 萬 | 3.93% | +3,200+17.8% | 加碼 |
| Royal Capital Wealth Management, LLC | 20,312 | $640.8 萬 | 6.95% | +39+0.2% | 加碼 |
| First Citizens Bank & Trust Co | 20,253 | $638.9 萬 | 0.23% | +45+0.2% | 加碼 |
| Progressive Investment Management Corp | 20,147 | $635.6 萬 | 2.48% | +451+2.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 20,104 | $634.2 萬 | 0.36% | −590−2.9% | 減碼 |
| Nottingham Advisors, Inc. | 20,049 | $632.5 萬 | 0.86% | +20.0% | 加碼 |
| AIA Group Ltd | 20,029 | $631.9 萬 | 0.34% | +3,630+22.1% | 加碼 |
| Blackhill Capital Inc | 20,000 | $631.0 萬 | 0.73% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 20,000 | $631.0 萬 | 1.70% | 00.0% | 不變 |
| Maytus Capital Management, LLC | 20,000 | $631.0 萬 | 1.73% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 19,935 | $628.9 萬 | 0.66% | +19,935 | 新進 |
| Tompkins Financial Corp | 19,927 | $628.7 萬 | 1.01% | +303+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 19,664 | $620.4 萬 | 0.09% | +8,849+81.8% | 加碼 |
| Icon Wealth Partners, LLC | 19,404 | $612.2 萬 | 0.73% | +1,116+6.1% | 加碼 |
| Security Asset Management | 19,402 | $612.1 萬 | 3.36% | −1,694−8.0% | 減碼 |
| Boston Private Wealth LLC | 19,275 | $608.1 萬 | 0.09% | −1,276−6.2% | 減碼 |
| Northeast Investment Management | 19,265 | $607.8 萬 | 0.39% | +57+0.3% | 加碼 |
| BOK Financial Private Wealth, Inc. | 19,107 | $602.8 萬 | 0.54% | −4,437−18.8% | 減碼 |
| Avantax Advisory Services, Inc. | 19,087 | $602.2 萬 | 0.09% | +13+0.1% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 19,079 | $601.9 萬 | 1.77% | +19,079 | 新進 |
| Eqis Capital Management, Inc. | 18,972 | $598.5 萬 | 0.64% | −3,638−16.1% | 減碼 |
| Brasada Capital Management, LP | 18,858 | $594.9 萬 | 1.34% | −369−1.9% | 減碼 |
| American Money Management, LLC | 18,840 | $594.4 萬 | 1.73% | +660+3.6% | 加碼 |
| Dakota Wealth Management | 18,821 | $593.7 萬 | 0.55% | −5,798−23.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 18,678 | $589.2 萬 | 0.77% | −4,532−19.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 18,656 | $588.6 萬 | 0.02% | +2,784+17.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,405 | $580.6 萬 | 0.34% | −140−0.8% | 減碼 |
| Kapitalo Investimentos Ltda | 18,400 | $580.5 萬 | 3.85% | +10,351+128.6% | 加碼 |
| Hixon Zuercher, LLC | 18,390 | $580.2 萬 | 3.76% | +150+0.8% | 加碼 |
| Oak Harvest Investment Services | 18,350 | $578.9 萬 | 1.56% | +912+5.2% | 加碼 |
| River Wealth Advisors LLC | 18,331 | $578.3 萬 | 1.07% | −626−3.3% | 減碼 |
| Saybrook Capital | 18,328 | $578.2 萬 | 1.89% | +60+0.3% | 加碼 |
| GFG Capital, LLC | 18,286 | $576.8 萬 | 1.76% | +230+1.3% | 加碼 |
| Roman Butler Fullerton & Co | 17,305 | $575.5 萬 | 3.20% | −553−3.1% | 減碼 |
| Mizuho Markets Cayman LP | 18,171 | $573.3 萬 | 0.98% | +4,907+37.0% | 加碼 |
| Jefferies Group LLC | 18,143 | $572.4 萬 | 0.16% | −2,210−10.9% | 減碼 |
| Banque Cantonale Vaudoise | 17,979 | $567.3 萬 | 0.29% | −4,398−19.7% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,977 | $567.1 萬 | 2.59% | 00.0% | 不變 |
| Physicians Financial Services, Inc. | 17,908 | $565.0 萬 | 2.51% | +203+1.1% | 加碼 |
| Summit X, LLC | 17,905 | $564.7 萬 | 1.63% | −2,705−13.1% | 減碼 |
| King Wealth | 17,875 | $563.9 萬 | 1.35% | −163−0.9% | 減碼 |
| Point72 Hong Kong Ltd | 17,871 | $563.8 萬 | 0.36% | +4,451+33.2% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 17,848 | $563.1 萬 | 0.50% | −98−0.5% | 減碼 |
| Live Oak Private Wealth LLC | 17,828 | $562.4 萬 | 1.18% | +691+4.0% | 加碼 |
| William Allan, LLC | 17,813 | $562.0 萬 | 5.00% | +70+0.4% | 加碼 |
| Investment House LLC | 17,797 | $561.5 萬 | 0.49% | −200−1.1% | 減碼 |
| Empirical Finance, LLC | 17,783 | $561.0 萬 | 0.72% | +931+5.5% | 加碼 |
| Pegasus Asset Management, Inc. | 17,720 | $559.0 萬 | 3.04% | −324−1.8% | 減碼 |
| Guinness Atkinson Asset Management Inc | 17,693 | $558.2 萬 | 3.25% | −1,678−8.7% | 減碼 |
| Certified Advisory Corp | 17,659 | $557.1 萬 | 1.24% | +324+1.9% | 加碼 |
| Paloma Partners Management Co | 17,600 | $555.2 萬 | 0.55% | +11,671+196.8% | 加碼 |
| Baader Bank INC | 17,578 | $554.6 萬 | 0.55% | −1,903−9.8% | 減碼 |
| Herold Advisors, Inc. | 17,535 | $553.1 萬 | 2.50% | +110+0.6% | 加碼 |
| Integrated Advisors Network LLC | 17,510 | $552.4 萬 | 0.36% | −732−4.0% | 減碼 |
| Sowell Financial Services LLC | 17,500 | $552.1 萬 | 0.51% | +17,500 | 新進 |
| Coastline Trust Co | 17,420 | $549.6 萬 | 0.81% | +574+3.4% | 加碼 |
| Deltec Asset Management LLC | 17,403 | $549.0 萬 | 1.29% | −1,340−7.1% | 減碼 |
| RiverPark Advisors, LLC | 17,368 | $547.9 萬 | 1.74% | −1,756−9.2% | 減碼 |
| Union Heritage Capital, LLC | 17,300 | $545.8 萬 | 3.51% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 16,915 | $541.6 萬 | 0.59% | +16,915 | 新進 |
| Pendal Group Limited | 17,010 | $536.7 萬 | 0.05% | −3,241−16.0% | 減碼 |
| Solidarilty Wealth, LLC | 15,130 | $535.3 萬 | 2.89% | +2,172+16.8% | 加碼 |
| Valeo Financial Advisors, LLC | 16,920 | $533.8 萬 | 0.34% | −620−3.5% | 減碼 |
| Moody National Bank Trust Division | 16,875 | $532.4 萬 | 0.56% | +990+6.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 16,861 | $531.9 萬 | 0.53% | +10,761+176.4% | 加碼 |
| Citizens Business Bank | 16,765 | $529.1 萬 | 0.75% | −231−1.4% | 減碼 |
| Bennett Selby Investments LP | 16,750 | $528.4 萬 | 4.07% | −239−1.4% | 減碼 |
| Pacific Global Investment Management CO | 16,749 | $528.4 萬 | 1.24% | −117−0.7% | 減碼 |
| SG Americas Securities, LLC | 16,733 | $527.9 萬 | 0.07% | +12,574+302.3% | 加碼 |